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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.10
ADS's Cash to Debt is ranked lower than
88% of the 738 Companies
in the Global Business Services industry.

( Industry Median: 1.28 vs. ADS: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
ADS' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.17 Max: N/A
Current: 0.1
Equity to Asset 0.09
ADS's Equity to Asset is ranked lower than
94% of the 717 Companies
in the Global Business Services industry.

( Industry Median: 0.50 vs. ADS: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
ADS' s Equity to Asset Range Over the Past 10 Years
Min: -0.01  Med: 0.23 Max: 0.46
Current: 0.09
-0.01
0.46
Interest Coverage 4.13
ADS's Interest Coverage is ranked lower than
86% of the 525 Companies
in the Global Business Services industry.

( Industry Median: 35.02 vs. ADS: 4.13 )
Ranked among companies with meaningful Interest Coverage only.
ADS' s Interest Coverage Range Over the Past 10 Years
Min: 1.98  Med: 3.91 Max: 12.79
Current: 4.13
1.98
12.79
F-Score: 5
Z-Score: 1.57
M-Score: -2.32
WACC vs ROIC
9.67%
7.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 19.54
ADS's Operating margin (%) is ranked higher than
83% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 5.58 vs. ADS: 19.54 )
Ranked among companies with meaningful Operating margin (%) only.
ADS' s Operating margin (%) Range Over the Past 10 Years
Min: 15.24  Med: 22.58 Max: 26.76
Current: 19.54
15.24
26.76
Net-margin (%) 9.23
ADS's Net-margin (%) is ranked higher than
73% of the 727 Companies
in the Global Business Services industry.

( Industry Median: 3.87 vs. ADS: 9.23 )
Ranked among companies with meaningful Net-margin (%) only.
ADS' s Net-margin (%) Range Over the Past 10 Years
Min: 6.94  Med: 9.75 Max: 11.6
Current: 9.23
6.94
11.6
ROE (%) 27.60
ADS's ROE (%) is ranked higher than
88% of the 704 Companies
in the Global Business Services industry.

( Industry Median: 8.54 vs. ADS: 27.60 )
Ranked among companies with meaningful ROE (%) only.
ADS' s ROE (%) Range Over the Past 10 Years
Min: 14.46  Med: 33.10 Max: 316.77
Current: 27.6
14.46
316.77
ROA (%) 2.93
ADS's ROA (%) is ranked lower than
55% of the 742 Companies
in the Global Business Services industry.

( Industry Median: 3.74 vs. ADS: 2.93 )
Ranked among companies with meaningful ROA (%) only.
ADS' s ROA (%) Range Over the Past 10 Years
Min: 2.87  Med: 3.98 Max: 5.99
Current: 2.93
2.87
5.99
ROC (Joel Greenblatt) (%) 14.92
ADS's ROC (Joel Greenblatt) (%) is ranked lower than
60% of the 726 Companies
in the Global Business Services industry.

( Industry Median: 24.08 vs. ADS: 14.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 14.78  Med: 35.83 Max: 117.67
Current: 14.92
14.78
117.67
Revenue Growth (3Y)(%) 15.70
ADS's Revenue Growth (3Y)(%) is ranked higher than
85% of the 571 Companies
in the Global Business Services industry.

( Industry Median: 4.00 vs. ADS: 15.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -6.1  Med: 15.70 Max: 27.3
Current: 15.7
-6.1
27.3
EBITDA Growth (3Y)(%) 10.60
ADS's EBITDA Growth (3Y)(%) is ranked higher than
63% of the 476 Companies
in the Global Business Services industry.

( Industry Median: 5.50 vs. ADS: 10.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 7.1  Med: 24.95 Max: 203.7
Current: 10.6
7.1
203.7
EPS Growth (3Y)(%) 14.20
ADS's EPS Growth (3Y)(%) is ranked higher than
66% of the 438 Companies
in the Global Business Services industry.

( Industry Median: 4.80 vs. ADS: 14.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -20.8  Med: 24.50 Max: 74.2
Current: 14.2
-20.8
74.2
» ADS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

ADS Guru Trades in Q1 2015

Paul Tudor Jones 59,735 sh (New)
Jim Simons Sold Out
Ray Dalio Sold Out
Steven Cohen Sold Out
Columbia Wanger Sold Out
Ronald Muhlenkamp 121,200 sh (-0.11%)
Pioneer Investments 17,626 sh (-21.52%)
RS Investment Management 15,606 sh (-25.06%)
Joel Greenblatt 73,082 sh (-33.34%)
» More
Q2 2015

ADS Guru Trades in Q2 2015

Ronald Muhlenkamp 121,215 sh (+0.01%)
RS Investment Management Sold Out
Paul Tudor Jones Sold Out
Pioneer Investments 17,551 sh (-0.43%)
Joel Greenblatt 45,031 sh (-38.38%)
» More
Q3 2015

ADS Guru Trades in Q3 2015

Paul Tudor Jones 36,965 sh (New)
Steven Cohen 41,550 sh (New)
Jim Simons 37,042 sh (New)
Ray Dalio 26,765 sh (New)
Ronald Muhlenkamp 121,235 sh (+0.02%)
Pioneer Investments Sold Out
Joel Greenblatt Sold Out
» More
Q4 2015

ADS Guru Trades in Q4 2015

Ronald Muhlenkamp 121,220 sh (-0.01%)
» More
» Details

Insider Trades

Latest Guru Trades with ADS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Alliance Data Systems Corp

Ronald Muhlenkamp Makes Small Changes in Composition of His Top 10 Stakes
Ronald Muhlenkamp (Trades, Portfolio), founder and president of Muhlenkamp & Company, Inc., and portfolio manager for the company's mutual fund, has a reputation for staying with stakes for a long time. In the second quarter, he may have laid the foundation for another reputation – making small adds and reductions to his top holdings. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.91
ADS's P/E(ttm) is ranked lower than
51% of the 763 Companies
in the Global Business Services industry.

( Industry Median: 20.40 vs. ADS: 23.91 )
Ranked among companies with meaningful P/E(ttm) only.
ADS' s P/E(ttm) Range Over the Past 10 Years
Min: 8.94  Med: 26.13 Max: 39.15
Current: 23.91
8.94
39.15
Forward P/E 9.23
ADS's Forward P/E is ranked higher than
80% of the 461 Companies
in the Global Business Services industry.

( Industry Median: 14.41 vs. ADS: 9.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.13
ADS's PE(NRI) is ranked lower than
55% of the 606 Companies
in the Global Business Services industry.

( Industry Median: 21.00 vs. ADS: 23.13 )
Ranked among companies with meaningful PE(NRI) only.
ADS' s PE(NRI) Range Over the Past 10 Years
Min: 7.72  Med: 25.03 Max: 38.37
Current: 23.13
7.72
38.37
P/B 5.56
ADS's P/B is ranked lower than
79% of the 979 Companies
in the Global Business Services industry.

( Industry Median: 2.27 vs. ADS: 5.56 )
Ranked among companies with meaningful P/B only.
ADS' s P/B Range Over the Past 10 Years
Min: 2.88  Med: 9.56 Max: 175.47
Current: 5.56
2.88
175.47
P/S 1.83
ADS's P/S is ranked lower than
64% of the 988 Companies
in the Global Business Services industry.

( Industry Median: 1.13 vs. ADS: 1.83 )
Ranked among companies with meaningful P/S only.
ADS' s P/S Range Over the Past 10 Years
Min: 0.81  Med: 2.51 Max: 4.41
Current: 1.83
0.81
4.41
PFCF 9.24
ADS's PFCF is ranked higher than
82% of the 592 Companies
in the Global Business Services industry.

( Industry Median: 17.32 vs. ADS: 9.24 )
Ranked among companies with meaningful PFCF only.
ADS' s PFCF Range Over the Past 10 Years
Min: 3.71  Med: 12.73 Max: 200.25
Current: 9.24
3.71
200.25
POCF 8.01
ADS's POCF is ranked higher than
77% of the 723 Companies
in the Global Business Services industry.

( Industry Median: 11.69 vs. ADS: 8.01 )
Ranked among companies with meaningful POCF only.
ADS' s POCF Range Over the Past 10 Years
Min: 3.4  Med: 10.79 Max: 47.52
Current: 8.01
3.4
47.52
EV-to-EBIT 18.23
ADS's EV-to-EBIT is ranked lower than
63% of the 813 Companies
in the Global Business Services industry.

( Industry Median: 14.83 vs. ADS: 18.23 )
Ranked among companies with meaningful EV-to-EBIT only.
ADS' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.3  Med: 15.80 Max: 24.9
Current: 18.23
6.3
24.9
EV-to-EBITDA 12.89
ADS's EV-to-EBITDA is ranked lower than
58% of the 863 Companies
in the Global Business Services industry.

( Industry Median: 10.98 vs. ADS: 12.89 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.9  Med: 12.60 Max: 20
Current: 12.89
4.9
20
PEG 1.38
ADS's PEG is ranked higher than
59% of the 237 Companies
in the Global Business Services industry.

( Industry Median: 1.88 vs. ADS: 1.38 )
Ranked among companies with meaningful PEG only.
ADS' s PEG Range Over the Past 10 Years
Min: 0.27  Med: 0.96 Max: 3.09
Current: 1.38
0.27
3.09
Shiller P/E 36.35
ADS's Shiller P/E is ranked lower than
70% of the 228 Companies
in the Global Business Services industry.

( Industry Median: 26.31 vs. ADS: 36.35 )
Ranked among companies with meaningful Shiller P/E only.
ADS' s Shiller P/E Range Over the Past 10 Years
Min: 35.34  Med: 49.39 Max: 76.03
Current: 36.35
35.34
76.03
Current Ratio 2.36
ADS's Current Ratio is ranked higher than
71% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.59 vs. ADS: 2.36 )
Ranked among companies with meaningful Current Ratio only.
ADS' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.34 Max: 2.65
Current: 2.36
0.92
2.65
Quick Ratio 2.36
ADS's Quick Ratio is ranked higher than
74% of the 722 Companies
in the Global Business Services industry.

( Industry Median: 1.42 vs. ADS: 2.36 )
Ranked among companies with meaningful Quick Ratio only.
ADS' s Quick Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.34 Max: 2.65
Current: 2.36
0.92
2.65
Days Sales Outstanding 737.58
ADS's Days Sales Outstanding is ranked lower than
99% of the 553 Companies
in the Global Business Services industry.

( Industry Median: 57.70 vs. ADS: 737.58 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 33.37  Med: 40.59 Max: 185.97
Current: 737.58
33.37
185.97
Days Payable 36.29
ADS's Days Payable is ranked lower than
51% of the 485 Companies
in the Global Business Services industry.

( Industry Median: 36.86 vs. ADS: 36.29 )
Ranked among companies with meaningful Days Payable only.
ADS' s Days Payable Range Over the Past 10 Years
Min: 21.87  Med: 30.13 Max: 51.67
Current: 36.29
21.87
51.67

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 0.71
ADS's Price/Projected FCF is ranked higher than
78% of the 569 Companies
in the Global Business Services industry.

( Industry Median: 1.38 vs. ADS: 0.71 )
Ranked among companies with meaningful Price/Projected FCF only.
ADS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.00 Max: 2.07
Current: 0.71
0.54
2.07
Price/DCF (Earnings Based) 0.82
ADS's Price/DCF (Earnings Based) is ranked higher than
90% of the 111 Companies
in the Global Business Services industry.

( Industry Median: 2.97 vs. ADS: 0.82 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 0.73
ADS's Price/Median PS Value is ranked higher than
79% of the 874 Companies
in the Global Business Services industry.

( Industry Median: 1.01 vs. ADS: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
ADS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.41  Med: 0.95 Max: 1.62
Current: 0.73
0.41
1.62
Price/Peter Lynch Fair Value 1.89
ADS's Price/Peter Lynch Fair Value is ranked higher than
51% of the 267 Companies
in the Global Business Services industry.

( Industry Median: 1.63 vs. ADS: 1.89 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
ADS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.48  Med: 0.97 Max: 2.69
Current: 1.89
0.48
2.69
Earnings Yield (Greenblatt) (%) 5.53
ADS's Earnings Yield (Greenblatt) (%) is ranked higher than
51% of the 718 Companies
in the Global Business Services industry.

( Industry Median: 5.40 vs. ADS: 5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4  Med: 6.30 Max: 15.9
Current: 5.53
4
15.9
Forward Rate of Return (Yacktman) (%) 21.02
ADS's Forward Rate of Return (Yacktman) (%) is ranked higher than
78% of the 369 Companies
in the Global Business Services industry.

( Industry Median: 11.02 vs. ADS: 21.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ADS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 17.8  Med: 30.60 Max: 43.8
Current: 21.02
17.8
43.8

More Statistics

Revenue(Mil) $6440
EPS $ 7.61
Beta1.75
Short Percentage of Float4.50%
52-Week Range $176.63 - 312.00
Shares Outstanding(Mil)61.14

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 7,275 8,151
EPS($) 16.87 19.18
EPS without NRI($) 16.87 19.18

Latest Earnings Webcast

» More Conference Calls

Business Description

Industry: Business Services » Business Services
Compare:ADP, G, ENV, CMPGY, SGSOY » details
Traded in other countries:LID.Germany,
Alliance Data Systems Corp is a provider of data-driven and transaction-based marketing and customer loyalty solutions. It offers a portfolio of integrated outsourced marketing solutions, including customer loyalty programs, database marketing services, analytics and creative services, direct marketing services and private label and co-brand retail credit card programs. It engaged in facilitating and managing interactions between its clients and their customers through all consumer marketing channels, including in-store, on-line, catalog, mail, telephone and email, and emerging channels such as mobile and social media. The Company captures and analyzes data created during each customer interaction, leveraging the insight derived from that data to enable clients to identify and acquire new customers and to enhance customer loyalty. The Company's products and services are reported under three segments: LoyaltyOne, Epsilon, and Private Label Services and Credit. It has traditionally marketed and sold its products and services on a stand-alone basis but increasingly market and sell them on an integrated basis. LoyaltyOne includes the Company's Canadian AIR MILES Reward Program. Epsilon provides end-to-end, integrated direct marketing solutions that combine database marketing technology and analytics with a broad range of direct marketing services, including email marketing campaigns. Private Label Services and Credit encompasses credit card processing, billing and payment processing, customer care and collections services for private label retailers as well as private label retail credit card receivables financing, including securitization of the credit card receivables that it underwrites from its private label retail credit card programs. Through its consulting services, the Company analyzes its clients' business, brand and/or products to create customer acquisition and retention strategies and tactics designed to further optimize its clients' customer relationships and marketing return on investment. The Company designs, builds and operates complex consumer marketing databases for large consumer-facing brands such as Hilton HHonors and the Citi ThankYou programs. The Company performs processing services and provides service and maintenance for private label and co-brand credit card programs. It use automated technology for bill preparation, printing and mailing, and also offer consumers the ability to view, print and pay their bills on-line. The Company's client base of more than 1,300 companies consists of large consumer-based businesses, including brands such as Bank of Montreal, Canada Safeway, Shell Canada, AstraZeneca, Hilton, Bank of America, General Motors, Victoria's Secret, Lane Bryant, Pottery Barn, J. Crew and Ann Taylor. The Company competes with marketing services companies, credit card issuers, and data processing companies, as well as with the in-house staffs of its current and potential clients. Federal and state l
» More Articles for ADS

Headlines

Articles On GuruFocus.com
Finding Undervalued Industrial Stocks in the U.S. With the All-In-One Screener Nov 06 2015 
Ronald Muhlenkamp Makes Small Changes in Composition of His Top 10 Stakes Aug 06 2015 
Weekly 52-Week Highs Highlight: ADS, CHT, A, KYO, LFC Apr 12 2015 
Nike Earnings Top Estimates, Revenues Fall Short Mar 20 2015 
ADS: Earnings Keep Growing, But the Price Remains Range-Bound Feb 25 2015 
Activist Guru Dan Loeb Leaves His Mark in Many Ways Oct 03 2014 
Five Growth Stocks at Reasonable Prices Feb 18 2013 
52-Week High Companies: ENI, PTC, MPN, ADS Dec 31 2012 
Top Buys in the Last Quarter from Ronald Muhlenkamp Jan 20 2012 
Alliance Data Systems (ADS) – Unsustainable Growth? Apr 01 2011 

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